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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Invest AKL St. Petri L/S I | 0P0001. | 198.270 | +0.07% | 272.15M | 16/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif | 0P0001. | 2,142.180 | +1.12% | 229.09M | 15/10 | ||
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 22.545 | +0.03% | 8.35M | 16/10 | ||
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 26.301 | +0.03% | 17.53M | 16/10 | ||
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 25.236 | +0.03% | 2.44M | 16/10 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Equities and strategies | 0P0000. | 502.930 | +0.18% | 9.08M | 16/10 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Optimal Fund A | 0P0000. | 23.577 | -0.06% | 940.49M | 16/10 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.589 | -0.06% | 940.49M | 16/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcur | 0P0000. | 239.935 | +0.55% | 6.42B | 30/09 | ||
| Alcur Select | 0P0001. | 409.823 | -0.79% | 3.15B | 30/09 | ||
| PriorNilsson Idea | 0P0000. | 4,722.380 | +0.26% | 3.14B | 16/10 | ||
| PriorNilsson Balans | 0P0001. | 1,326.570 | +0.16% | 528.81M | 16/10 | ||
| Origo Quest 1 A | 0P0000. | 266.696 | +0.70% | 414.08M | 16/10 | ||
| Origo Quest 1 B | 0P0001. | 187.625 | +0.84% | 376.69M | 16/10 | ||
| Origo Quest 1 C | 0P0001. | 306.673 | +0.84% | 376.69M | 16/10 | ||
| Atlant Sharp | 0P0000. | 1,990.010 | -0.16% | 108.77M | 16/10 | ||
| Nordic Equities Select | 0P0000. | 1,492.991 | +0.78% | 44M | 15/10 | ||
| Elementa | 0P0001. | 2,102.234 | -2.19% | 30/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 3.490 | +0.25% | 341.96M | 16/10 |